SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00152	1972-09-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-19	THE HONGKONG AND SHANGHAI BANKING	1.33	26-05-18
2		BNP PARIBAS	-0.39	26-05-18
3		CITIBANK N.A.	-1.08	26-05-18
4	26-05-18	BNP PARIBAS	0.57	26-05-15
5		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-05-15
6	26-05-15	CITIBANK N.A.	1.09	26-05-14
7		THE HONGKONG AND SHANGHAI BANKING	-1.27	26-05-14
8	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-27
9	25-11-10	CITIBANK N.A.	2.46	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-11-07
11	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-19
12		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-19
13		CITIBANK N.A.	0.26	25-06-19
14	25-06-10	CITIBANK N.A.	0.31	25-06-09
15		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-09
16	25-05-16	THE HONGKONG AND SHANGHAI BANKING	1.81	25-05-15
17		CITIBANK N.A.	-0.27	25-05-15
18		BNP PARIBAS	-1.52	25-05-15
19	25-05-15	THE HONGKONG AND SHANGHAI BANKING	2.41	25-05-14
20		BNP PARIBAS	-1.05	25-05-14
21		CITIBANK N.A.	-1.17	25-05-14
22	25-05-13	BNP PARIBAS	2.56	25-05-12
23		CITIBANK N.A.	1.47	25-05-12
24		THE HONGKONG AND SHANGHAI BANKING	-4.04	25-05-12
25	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-05
26	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.50	24-08-09
27		JPMORGAN CHASE BANK, NATIONAL	-2.48	24-08-09
28	24-08-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	24-06-11
29	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-19
30		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
31	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-19
32	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.90	24-06-13
33		CITIBANK N.A.	0.28	24-06-13
34		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-06-13
35	24-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-06-03
36		CITIBANK N.A.	-0.44	24-06-03
37	24-06-03	BANK OF CHINA (HONG KONG) LTD	0.33	24-05-31
38		CITIBANK N.A.	-0.38	24-05-31
39	24-05-23	CITIBANK N.A.	0.47	24-05-22
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-05-22
41	24-05-22	CITIBANK N.A.	0.92	24-05-21
42		BNP PARIBAS	-0.85	24-05-21
43	24-05-21	JPMORGAN CHASE BANK, NATIONAL	2.02	24-05-20
44		THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-20
45		UBS SECURITIES HONG KONG LTD	-0.41	24-05-20
46		CITIBANK N.A.	-1.65	24-05-20
47	24-05-20	BNP PARIBAS	0.53	24-05-17
48		CITIBANK N.A.	-0.52	24-05-17
49	24-05-17	CITIBANK N.A.	1.83	24-05-16
50		UBS SECURITIES HONG KONG LTD	0.35	24-05-16
51		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-05-16
52		THE HONGKONG AND SHANGHAI BANKING	-1.79	24-05-16
53	24-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-05-14
54		BNP PARIBAS	0.33	24-05-14
55		CITIBANK N.A.	-0.30	24-05-14
56		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-14
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-05-14
58	24-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-01-08
59		CITIBANK N.A.	-0.61	24-01-08
60	23-12-27	CITIBANK N.A.	0.39	23-12-22
61	23-12-18	MERRILL LYNCH FAR EAST LTD	0.27	23-12-15
62	23-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-12-06
63		CITIBANK N.A.	-0.48	23-12-06
64	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-04
65		JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-04
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-04
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-12-04
68		BNP PARIBAS	-0.44	23-12-04
69	23-12-04	CITIBANK N.A.	1.52	23-12-01
70		UBS SECURITIES HONG KONG LTD	0.52	23-12-01
71		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-12-01
72		BNP PARIBAS	0.47	23-12-01
73		MERRILL LYNCH FAR EAST LTD	0.27	23-12-01
74		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-01
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-12-01
76		THE HONGKONG AND SHANGHAI BANKING	-2.91	23-12-01
77	23-12-01	CITIBANK N.A.	0.28	23-11-30
78	23-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	23-11-28
79	23-11-28	UBS SECURITIES HONG KONG LTD	0.44	23-11-27
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-11-27
81	23-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-11-24
82		CITIBANK N.A.	-0.68	23-11-24
83	23-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-21
84		UBS SECURITIES HONG KONG LTD	-0.59	23-11-21
85	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-20
86	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.27	23-11-17
87		UBS SECURITIES HONG KONG LTD	-0.27	23-11-17
88	23-11-17	CITIBANK N.A.	0.53	23-11-16
89		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-16
90	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-13
91	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-11-07
92		CITIBANK N.A.	-0.44	23-11-07
93	23-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-03
94	23-10-27	CITIBANK N.A.	0.27	23-10-26
95		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-10-26
96	23-10-25	CITIBANK N.A.	-0.27	23-10-24
97	23-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-20
98	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.51	23-10-11
99		CITIBANK N.A.	0.35	23-10-11
100		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-10-11
101	23-08-03	CITIBANK N.A.	-0.27	23-08-02
102	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.97	23-06-01
103		CITIBANK N.A.	-0.35	23-06-01
104		SOCIETE GENERALE	-1.84	23-06-01
105	23-05-24	THE HONGKONG AND SHANGHAI BANKING	0.88	23-05-23
106		JPMORGAN CHASE BANK, NATIONAL	0.57	23-05-23
107		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-23
108		CITIBANK N.A.	-0.29	23-05-23
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-05-23
110		SOCIETE GENERALE	-0.64	23-05-23
111	23-05-23	CITIBANK N.A.	0.97	23-05-22
112		UBS SECURITIES HONG KONG LTD	-0.31	23-05-22
113		BNP PARIBAS	-0.70	23-05-22
114	23-05-22	UBS SECURITIES HONG KONG LTD	2.32	23-05-19
115		THE HONGKONG AND SHANGHAI BANKING	1.48	23-05-19
116		JPMORGAN CHASE BANK, NATIONAL	1.28	23-05-19
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-19
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	23-05-19
119		CITIBANK N.A.	-3.29	23-05-19
120	23-05-19	CITIBANK N.A.	1.29	23-05-18
121		UBS SECURITIES HONG KONG LTD	-0.43	23-05-18
122		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-05-18
123	23-05-18	SOCIETE GENERALE	2.90	23-05-17
124		CITIBANK N.A.	2.87	23-05-17
125		BNP PARIBAS	0.72	23-05-17
126		UBS SECURITIES HONG KONG LTD	-1.37	23-05-17
127		JPMORGAN CHASE BANK, NATIONAL	-2.26	23-05-17
128		THE HONGKONG AND SHANGHAI BANKING	-2.94	23-05-17
129	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	23-05-16
130		UBS SECURITIES HONG KONG LTD	0.31	23-05-16
131		CITIBANK N.A.	-1.34	23-05-16
132	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-15
133		CITIBANK N.A.	-0.35	23-05-15
134	23-05-10	CITIBANK N.A.	1.02	23-05-09
135		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-09
136		UBS SECURITIES HONG KONG LTD	-0.53	23-05-09
137	23-05-09	HANG SENG BANK LTD	-0.36	23-05-08
138	23-05-08	HANG SENG BANK LTD	-0.27	23-05-04
139	23-05-03	HANG SENG BANK LTD	-0.34	23-05-02
140	23-04-27	HANG SENG BANK LTD	-0.26	23-04-24
141	23-04-21	HANG SENG BANK LTD	-0.38	23-03-23
142	23-02-01	HANG SENG BANK LTD	-0.26	23-01-30
143	22-12-01	UBS SECURITIES HONG KONG LTD	0.27	22-11-30
144	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-14
145	22-11-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	44.34	22-10-21
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-44.34	22-11-11
147	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-04
148		SG SECURITIES (HK) LTD	-0.42	22-07-04
149	22-06-23	CITIBANK N.A.	0.31	22-06-22
150	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	22-06-21
151		THE HONGKONG AND SHANGHAI BANKING	0.64	22-06-21
152		SG SECURITIES (HK) LTD	0.47	22-06-21
153	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-20
154		CITIBANK N.A.	-0.38	22-06-20
155	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	22-05-26
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-05-26
157		CITIBANK N.A.	-0.93	22-05-26
158	22-05-26	THE HONGKONG AND SHANGHAI BANKING	1.07	22-05-25
159		JPMORGAN CHASE BANK, NATIONAL	0.51	22-05-25
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-25
161		SG SECURITIES (HK) LTD	-1.34	22-05-25
162	22-05-25	CITIBANK N.A.	0.37	22-05-24
163		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-24
164	22-05-24	CITIBANK N.A.	0.32	22-05-23
165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-05-23
166		SG SECURITIES (HK) LTD	-0.40	22-05-23
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-05-23
168	22-05-23	CITIBANK N.A.	1.61	22-05-20
169		JPMORGAN CHASE BANK, NATIONAL	1.38	22-05-20
170		THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-20
171		SG SECURITIES (HK) LTD	-1.41	22-05-20
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	22-05-20
173	22-05-20	CITIBANK N.A.	0.45	22-05-19
174		UBS SECURITIES HONG KONG LTD	-0.47	22-05-19
175	22-05-19	CITIBANK N.A.	0.92	22-05-18
176		THE HONGKONG AND SHANGHAI BANKING	0.92	22-05-18
177		SG SECURITIES (HK) LTD	-0.50	22-05-18
178		UBS SECURITIES HONG KONG LTD	-1.01	22-05-18
179	22-05-18	SG SECURITIES (HK) LTD	3.55	22-05-17
180		UBS SECURITIES HONG KONG LTD	1.04	22-05-17
181		JPMORGAN CHASE BANK, NATIONAL	-1.64	22-05-17
182		THE HONGKONG AND SHANGHAI BANKING	-3.07	22-05-17
183	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	22-05-16
184		SG SECURITIES (HK) LTD	0.43	22-05-16
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-16
186		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-05-16
187		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-16
188		CITIBANK N.A.	-1.28	22-05-16
189	22-05-16	UBS SECURITIES HONG KONG LTD	0.45	22-05-13
190		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-13
191		CITIBANK N.A.	-0.41	22-05-13
192	22-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-05-12
193		CITIBANK N.A.	-0.59	22-05-12
194	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-31
195	21-12-08	CITIBANK N.A.	0.25	21-12-07
196	21-12-02	CITIBANK N.A.	0.66	21-12-01
197		UBS SECURITIES HONG KONG LTD	-0.58	21-12-01
198	21-11-25	UBS SECURITIES HONG KONG LTD	0.61	21-11-24
199		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-11-24
200	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	21-11-04
201		UBS SECURITIES HONG KONG LTD	-0.63	21-11-04
202	21-10-27	UBS SECURITIES HONG KONG LTD	0.59	21-10-26
203		CITIBANK N.A.	-0.50	21-10-26
204	21-10-06	CITIBANK N.A.	0.62	21-10-05
205		UBS SECURITIES HONG KONG LTD	-0.56	21-10-05
206	21-09-29	UBS SECURITIES HONG KONG LTD	0.59	21-09-28
207		CITIBANK N.A.	-0.57	21-09-28
208	21-09-07	CITIBANK N.A.	0.65	21-09-06
209		UBS SECURITIES HONG KONG LTD	-0.61	21-09-06
210	21-08-25	UBS SECURITIES HONG KONG LTD	0.61	21-08-24
211		CITIBANK N.A.	-0.60	21-08-24
212	21-08-16	CITIBANK N.A.	1.09	21-08-13
213		DEUTSCHE BANK AG	-1.09	21-08-13
214	21-08-03	DEUTSCHE BANK AG	0.64	21-08-02
215		UBS SECURITIES HONG KONG LTD	-0.64	21-08-02
216	21-07-28	UBS SECURITIES HONG KONG LTD	0.64	21-07-27
217		DEUTSCHE BANK AG	-0.64	21-07-27
218	21-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	21-06-22
219		THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-22
220		BNP PARIBAS	0.27	21-06-22
221	21-05-28	CITIBANK N.A.	0.94	21-05-27
222		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-05-27
223	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.91	21-05-26
224		CITIBANK N.A.	-0.26	21-05-26
225		DEUTSCHE BANK AG	-0.40	21-05-26
226	21-05-26	DEUTSCHE BANK AG	1.34	21-05-25
227		THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-25
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-25
229		UBS SECURITIES HONG KONG LTD	-0.61	21-05-25
230		BNP PARIBAS	-0.78	21-05-25
231	21-05-25	THE HONGKONG AND SHANGHAI BANKING	2.86	21-05-24
232		JPMORGAN CHASE BANK, NATIONAL	1.70	21-05-24
233		CITIBANK N.A.	0.66	21-05-24
234		DEUTSCHE BANK AG	0.42	21-05-24
235		SG SECURITIES (HK) LTD	-0.69	21-05-24
236		UBS SECURITIES HONG KONG LTD	-1.42	21-05-24
237		BNP PARIBAS	-3.37	21-05-24
238	21-05-24	BNP PARIBAS	1.16	21-05-21
239		SG SECURITIES (HK) LTD	0.82	21-05-21
240		UBS SECURITIES HONG KONG LTD	0.57	21-05-21
241		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-21
242		CITIBANK N.A.	-1.32	21-05-21
243		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-05-21
244	21-05-21	BNP PARIBAS	2.90	21-05-20
245		UBS SECURITIES HONG KONG LTD	0.85	21-05-20
246		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-05-20
247		THE HONGKONG AND SHANGHAI BANKING	-2.58	21-05-20
248	21-05-20	UBS SECURITIES HONG KONG LTD	0.56	21-05-18
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-18
250		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-18
251		DEUTSCHE BANK AG	-0.72	21-05-18
252	21-05-18	DEUTSCHE BANK AG	-0.25	21-05-17
253	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.65	21-02-10
254		DEUTSCHE BANK AG	-0.65	21-02-10
255	21-01-19	UBS SECURITIES HONG KONG LTD	0.38	21-01-18
256		DEUTSCHE BANK AG	-0.42	21-01-18
257	21-01-05	DEUTSCHE BANK AG	0.54	21-01-04
258		UBS SECURITIES HONG KONG LTD	-0.54	21-01-04
259	21-01-04	UBS SECURITIES HONG KONG LTD	0.51	20-12-30
260		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-12-30
261	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.43	20-12-07
262		DEUTSCHE BANK AG	-0.43	20-12-07
263	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-12
264		DEUTSCHE BANK AG	-0.30	20-10-12
265	20-09-29	DEUTSCHE BANK AG	0.32	20-09-28
266		UBS SECURITIES HONG KONG LTD	-0.32	20-09-28
267	20-09-24	UBS SECURITIES HONG KONG LTD	0.31	20-09-23
268		DEUTSCHE BANK AG	-0.33	20-09-23
269	20-09-23	DEUTSCHE BANK AG	0.42	20-09-22
270		UBS SECURITIES HONG KONG LTD	-0.40	20-09-22
271	20-09-07	UBS SECURITIES HONG KONG LTD	0.56	20-09-04
272		DEUTSCHE BANK AG	-0.61	20-09-04
273	20-09-04	DEUTSCHE BANK AG	0.52	20-09-03
274		UBS SECURITIES HONG KONG LTD	-0.55	20-09-03
275	20-08-28	UBS SECURITIES HONG KONG LTD	0.47	20-08-27
276		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-27
277	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-06
278		DEUTSCHE BANK AG	-0.60	20-08-06
279	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-18
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-06-18
281	20-06-15	UBS SECURITIES HONG KONG LTD	0.27	20-06-12
282		DEUTSCHE BANK AG	-0.31	20-06-12
283	20-06-10	UBS SECURITIES HONG KONG LTD	0.26	20-06-09
284		DEUTSCHE BANK AG	-0.29	20-06-09
285	20-06-03	DEUTSCHE BANK AG	0.33	20-06-02
286	20-05-25	THE HONGKONG AND SHANGHAI BANKING	2.34	20-05-22
287		JPMORGAN CHASE BANK, NATIONAL	0.42	20-05-22
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-05-22
289		SG SECURITIES (HK) LTD	-0.68	20-05-22
290		CITIBANK N.A.	-1.38	20-05-22
291	20-05-22	DEUTSCHE BANK AG	0.47	20-05-21
292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-05-21
293		SG SECURITIES (HK) LTD	-0.32	20-05-21
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-05-21
295	20-05-21	THE HONGKONG AND SHANGHAI BANKING	2.60	20-05-20
296		CITIBANK N.A.	1.44	20-05-20
297		JPMORGAN CHASE BANK, NATIONAL	0.68	20-05-20
298		DEUTSCHE BANK AG	0.36	20-05-20
299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-05-20
300		BNP PARIBAS	-0.62	20-05-20
301		UBS SECURITIES HONG KONG LTD	-0.82	20-05-20
302		SG SECURITIES (HK) LTD	-1.39	20-05-20
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.24	20-05-20
304	20-05-20	SG SECURITIES (HK) LTD	2.52	20-05-18
305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-05-19
306		UBS SECURITIES HONG KONG LTD	0.31	20-05-19
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-05-19
308		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-19
309		THE HONGKONG AND SHANGHAI BANKING	-2.03	20-05-19
310	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	20-05-18
311		BNP PARIBAS	0.62	20-05-18
312		UBS SECURITIES HONG KONG LTD	0.50	20-05-18
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-05-18
314		THE HONGKONG AND SHANGHAI BANKING	-3.03	20-05-18
315	20-05-18	UBS SECURITIES HONG KONG LTD	0.30	20-05-15
316		DEUTSCHE BANK AG	-0.43	20-05-15
317	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-05-14
318		DEUTSCHE BANK AG	-0.59	20-05-14
319	20-04-29	DEUTSCHE BANK AG	0.26	20-04-28
320		UBS SECURITIES HONG KONG LTD	-0.26	20-04-28
321	20-03-02	BOCI SECURITIES LTD	0.83	20-02-28
322		HANG SENG BANK LTD	-0.83	20-02-28
323	20-02-14	DEUTSCHE BANK AG	0.35	20-02-13
324		UBS SECURITIES HONG KONG LTD	-0.36	20-02-13
325	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.38	20-02-07
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.34	20-02-07
327	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-17
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-01-17
329	19-08-29	BOCI SECURITIES LTD	0.87	19-08-28
330		HANG SENG BANK LTD	-0.88	19-08-21
331	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-08
332		DEUTSCHE BANK AG	-0.32	19-08-08
333	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
334		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-05-29
335	19-05-27	DEUTSCHE BANK AG	0.46	19-05-24
336		BNP PARIBAS	-0.30	19-05-24
337	19-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	19-05-23
338		THE HONGKONG AND SHANGHAI BANKING	0.97	19-05-23
339		JPMORGAN CHASE BANK, NATIONAL	0.71	19-05-23
340		DEUTSCHE BANK AG	0.32	19-05-23
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-05-23
342		UBS SECURITIES HONG KONG LTD	-0.71	19-05-23
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	19-05-23
344		CITIBANK N.A.	-2.27	19-05-23
345	19-05-23	CITIBANK N.A.	2.83	19-05-22
346		JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-22
347		DEUTSCHE BANK AG	0.33	19-05-22
348		UBS SECURITIES HONG KONG LTD	-0.65	19-05-22
349		SG SECURITIES (HK) LTD	-2.83	19-05-22
350	19-05-22	SG SECURITIES (HK) LTD	2.83	19-05-21
351		UBS SECURITIES HONG KONG LTD	1.21	19-05-21
352		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-05-21
353		CITIBANK N.A.	-0.54	19-05-21
354		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-05-21
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	19-05-21
356	19-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	19-05-20
357		BNP PARIBAS	0.27	19-05-20
358		DEUTSCHE BANK AG	-0.48	19-05-20
359		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-05-20
360	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-17
361		DEUTSCHE BANK AG	-0.64	19-05-17
362	19-03-01	BOCI SECURITIES LTD	3.53	19-02-28
363		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.54	19-01-21
364	19-01-18	BOCI SECURITIES LTD	1.55	19-01-17
365		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.56	19-01-07
366	18-12-19	BOCI SECURITIES LTD	0.81	18-12-18
367		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	18-11-08
368	18-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.70	18-06-21
369	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	18-06-01
370		THE HONGKONG AND SHANGHAI BANKING	0.63	18-06-01
371		DEUTSCHE BANK AG	-2.04	18-06-01
372	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-30
373	18-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	18-05-25
374		BNP PARIBAS	-0.30	18-05-25
375		SG SECURITIES (HK) LTD	-0.47	18-05-25
376	18-05-24	DEUTSCHE BANK AG	1.26	18-05-23
377		JPMORGAN CHASE BANK, NATIONAL	0.71	18-05-23
378		UBS SECURITIES HONG KONG LTD	-0.29	18-05-23
379		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-23
380		MACQUARIE BANK LTD	-0.35	18-05-23
381		BNP PARIBAS	-0.43	18-05-23
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-05-23
383	18-05-23	DEUTSCHE BANK AG	1.19	18-05-21
384		JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-21
385		BNP PARIBAS	0.31	18-05-21
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-21
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-05-21
388		SG SECURITIES (HK) LTD	-0.60	18-05-21
389		UBS SECURITIES HONG KONG LTD	-0.67	18-05-21
390	18-05-21	SG SECURITIES (HK) LTD	1.23	18-05-09
391		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-18
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	18-05-18
393	18-05-18	MACQUARIE BANK LTD	0.58	18-05-16
394		UBS SECURITIES HONG KONG LTD	0.36	18-05-17
395		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-05-17
396		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-05-17
397	18-05-17	BNP PARIBAS	0.47	18-05-16
398		UBS SECURITIES HONG KONG LTD	0.40	18-05-16
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-16
400		DEUTSCHE BANK AG	-1.02	18-05-16
401	18-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-05-15
402		DEUTSCHE SECURITIES ASIA LTD	0.34	18-05-15
403		DEUTSCHE BANK AG	-1.00	18-05-15
404	18-05-15	BOCI SECURITIES LTD	1.16	18-05-14
405		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.23	18-04-25
406	18-04-25	BOCI SECURITIES LTD	0.30	18-04-24
407		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	18-04-24
408	18-04-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	18-04-19
409		BOCI SECURITIES LTD	-1.04	18-04-23
410	18-04-13	HANG SENG BANK LTD	3.44	18-03-26
411		BOCI SECURITIES LTD	-3.52	18-04-12
412	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-04-03
413	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.80	18-03-26
414		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-03-26
415	18-01-24	UBS SECURITIES HONG KONG LTD	0.27	18-01-23
416	17-10-30	JPMORGAN CHASE BANK, NATIONAL	0.64	17-10-27
417		UBS SECURITIES HONG KONG LTD	-0.61	17-10-27
418	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-10-03
419	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
420		CLSA LTD	-0.30	17-07-03
421	17-07-03	CLSA LTD	0.29	17-06-30
422	17-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-06-22
423	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-05-24
424		SG SECURITIES (HK) LTD	-0.46	17-05-24
425	17-05-24	JPMORGAN CHASE BANK, NATIONAL	1.33	17-05-23
426		THE HONGKONG AND SHANGHAI BANKING	0.72	17-05-23
427		SG SECURITIES (HK) LTD	-0.66	17-05-23
428		UBS SECURITIES HONG KONG LTD	-1.36	17-05-23
429	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-22
430		DEUTSCHE BANK AG	0.32	17-05-18
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-22
432		UBS SECURITIES HONG KONG LTD	-0.54	17-05-22
433		SG SECURITIES (HK) LTD	-0.66	17-05-19
434	17-05-22	UBS SECURITIES HONG KONG LTD	1.04	17-05-19
435		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-19
436		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-05-19
437	17-05-19	SG SECURITIES (HK) LTD	1.79	17-05-02
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-05-18
439		THE HONGKONG AND SHANGHAI BANKING	-1.18	17-05-18
440	17-05-18	UBS SECURITIES HONG KONG LTD	0.89	17-05-17
441		DEUTSCHE BANK AG	-0.41	17-05-17
442		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-05-17
443	17-05-16	DEUTSCHE BANK AG	-0.34	17-05-15
444	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-06
445		UBS SECURITIES HONG KONG LTD	-0.28	17-04-06
446	17-03-23	JPMORGAN CHASE BANK, NATIONAL	0.49	17-03-22
447		UBS SECURITIES HONG KONG LTD	-0.45	17-03-22
448	17-03-21	UBS SECURITIES HONG KONG LTD	0.30	17-03-20
449	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.47	17-01-23
450		TUNG SHING SECURITIES (BROKERS) LTD	-0.47	17-01-23
451	17-01-23	HANG SENG BANK LTD	2.55	17-01-19
452		BOCI SECURITIES LTD	-2.55	17-01-19
453	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
454	16-11-04	UBS SECURITIES HONG KONG LTD	0.64	16-11-03
455		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-11-03
456	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.62	16-11-02
457		UBS SECURITIES HONG KONG LTD	-0.63	16-11-02
458	16-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	16-06-21
459		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-21
460	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-05-26
461		BNP PARIBAS	-0.35	16-05-26
462	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.39	16-05-20
463		BNP PARIBAS	-0.49	16-05-20
464	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-19
465		BNP PARIBAS	-0.27	16-05-19
466		SG SECURITIES (HK) LTD	-0.42	16-05-19
467	16-05-19	BNP PARIBAS	0.62	16-05-18
468		JPMORGAN CHASE BANK, NATIONAL	0.57	16-05-18
469		THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-18
470		DEUTSCHE BANK AG	0.32	16-05-18
471		SG SECURITIES (HK) LTD	-0.63	16-05-18
472		UBS SECURITIES HONG KONG LTD	-1.48	16-05-18
473	16-05-18	SG SECURITIES (HK) LTD	1.06	16-04-22
474		UBS SECURITIES HONG KONG LTD	0.75	16-05-17
475		BNP PARIBAS	0.35	16-05-17
476		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-05-17
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-05-17
478		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-05-17
479	16-05-17	UBS SECURITIES HONG KONG LTD	0.32	16-05-16
480	16-05-16	UBS SECURITIES HONG KONG LTD	0.72	16-05-13
481		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-05-13
482	16-04-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.32	16-03-09
483		BOCI SECURITIES LTD	-1.32	16-04-06
484	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	16-03-07
485		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-03-07
486	15-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	15-12-23
487		UBS SECURITIES HONG KONG LTD	-0.35	15-12-23
488	15-12-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.27	15-11-18
489		BOCI SECURITIES LTD	-5.27	15-12-01
490	15-08-31	DEUTSCHE BANK AG	0.64	15-08-28
491		UBS SECURITIES HONG KONG LTD	-0.64	15-08-28
492	15-08-26	UBS SECURITIES HONG KONG LTD	0.44	15-08-25
493		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-08-25
494	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.51	15-08-21
495		UBS SECURITIES HONG KONG LTD	-0.52	15-08-21
496	15-08-21	UBS SECURITIES HONG KONG LTD	0.54	15-08-20
497		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-08-20
498	15-07-17	BOCI SECURITIES LTD	0.43	15-07-16
499	15-07-16	BOCI SECURITIES LTD	0.51	15-07-15
500	15-07-15	BOCI SECURITIES LTD	0.33	15-07-14
501	15-07-14	BOCI SECURITIES LTD	0.72	15-07-13
502	15-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-08
503	15-07-06	BOCI SECURITIES LTD	0.26	15-07-03
504	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-22
505	15-05-27	UBS SECURITIES HONG KONG LTD	1.23	15-05-26
506		CITIBANK N.A.	0.78	15-05-26
507		THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-26
508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-26
509		DEUTSCHE BANK AG	-2.60	15-05-26
510	15-05-26	DEUTSCHE BANK AG	0.88	15-05-22
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-05-22
512		UBS SECURITIES HONG KONG LTD	0.36	15-05-22
513		BNP PARIBAS	-1.52	15-05-22
514	15-05-22	DEUTSCHE BANK AG	1.92	15-05-21
515		JPMORGAN CHASE BANK, NATIONAL	0.85	15-05-21
516		THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-21
517		UBS SECURITIES HONG KONG LTD	-3.12	15-05-21
518	15-05-21	THE HONGKONG AND SHANGHAI BANKING	1.65	15-05-20
519		CITIBANK N.A.	0.74	15-05-20
520		JPMORGAN CHASE BANK, NATIONAL	0.61	15-05-20
521		SG SECURITIES (HK) LTD	-0.29	15-05-20
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-20
523		BNP PARIBAS	-0.78	15-05-20
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.60	15-05-20
525	15-05-20	UBS SECURITIES HONG KONG LTD	1.18	15-05-19
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	15-05-19
527		BNP PARIBAS	0.45	15-05-19
528		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-19
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-05-19
530		CITIBANK N.A.	-1.48	15-05-19
531	15-05-19	BNP PARIBAS	1.85	15-05-15
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	15-05-18
533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-05-18
534		SG SECURITIES (HK) LTD	0.29	15-05-18
535		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-18
536		UBS SECURITIES HONG KONG LTD	-0.65	15-05-18
537		THE HONGKONG AND SHANGHAI BANKING	-2.06	15-05-18
538	15-05-18	UBS SECURITIES HONG KONG LTD	0.86	15-05-15
539		DEUTSCHE BANK AG	-0.27	15-05-15
540		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-05-15
541	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
542	15-02-23	DEUTSCHE BANK AG	0.25	15-02-17
543	15-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-16
544	15-01-29	DEUTSCHE BANK AG	0.37	15-01-28
545	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-01-26
546	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.28	14-12-22
547		UBS SECURITIES HONG KONG LTD	-0.27	14-12-22
548	14-12-18	UBS SECURITIES HONG KONG LTD	0.30	14-12-17
549	14-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	9.31	14-12-15
550	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-12-12
551		THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-12
552		DEUTSCHE BANK AG	-0.43	14-12-12
553	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-10
554	14-12-02	DEUTSCHE BANK AG	0.44	14-12-01
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-12-01
556	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-26
557	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-21
558		DEUTSCHE BANK AG	-0.28	14-11-21
559	14-11-20	CITIBANK N.A.	0.38	14-11-19
560		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-19
561	14-11-17	UBS SECURITIES HONG KONG LTD	1.97	14-11-14
562		CITIBANK N.A.	-2.21	14-11-14
563	14-11-14	CITIBANK N.A.	0.44	14-11-13
564		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-13
565		BANK OF CHINA (HONG KONG) LTD	-0.36	14-11-13
566		UBS SECURITIES HONG KONG LTD	-0.77	14-11-13
567		DEUTSCHE BANK AG	-0.95	14-11-13
568		THE HONGKONG AND SHANGHAI BANKING	-2.05	14-11-13
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.65	14-11-13
570	14-11-13	DEUTSCHE BANK AG	0.42	14-11-12
571	14-11-12	UBS SECURITIES HONG KONG LTD	0.64	14-11-11
572		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-11-11
573	14-11-11	JPMORGAN CHASE BANK, NATIONAL	0.75	14-11-10
574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-10
575		UBS SECURITIES HONG KONG LTD	-0.71	14-11-10
576	14-11-10	DEUTSCHE BANK AG	0.81	14-11-07
577		CITIBANK N.A.	0.39	14-11-07
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-11-07
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-11-07
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-11-07
581	14-11-07	THE HONGKONG AND SHANGHAI BANKING	3.32	14-11-06
582		UBS SECURITIES HONG KONG LTD	1.27	14-11-06
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-11-06
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	14-11-06
585		JPMORGAN CHASE BANK, NATIONAL	0.66	14-11-06
586		CITIBANK N.A.	0.29	14-11-06
587		DEUTSCHE BANK AG	0.27	14-11-06
588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-06
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.77	14-11-06
590	14-11-06	UBS SECURITIES HONG KONG LTD	0.40	14-11-05
591		CITIBANK N.A.	-0.56	14-11-05
592	14-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	48.50	14-10-28
593	14-09-17	JPMORGAN CHASE BANK, NATIONAL	0.69	14-09-16
594		UBS SECURITIES HONG KONG LTD	-0.68	14-09-16
595	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
596		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
597	14-07-30	JPMORGAN CHASE BANK, NATIONAL	1.01	14-07-29
598		UBS SECURITIES HONG KONG LTD	-1.01	14-07-29
599	14-07-24	UBS SECURITIES HONG KONG LTD	0.36	14-07-23
600		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-23
601	14-07-23	UBS SECURITIES HONG KONG LTD	0.36	14-07-22
602		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-22
603	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-19
604		SG SECURITIES (HK) LTD	-0.32	14-06-19
605	14-06-17	SG SECURITIES (HK) LTD	0.33	14-06-13
606		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-06-16
607	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-04
608		UBS SECURITIES HONG KONG LTD	-0.31	14-06-04
609	14-05-27	HANG SENG BANK LTD	0.45	14-05-09
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-05-26
611	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-22
612	14-05-22	CITIBANK N.A.	1.12	14-05-21
613		THE HONGKONG AND SHANGHAI BANKING	1.04	14-05-21
614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-05-21
615		SG SECURITIES (HK) LTD	-0.37	14-05-20
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	14-05-21
617		BNP PARIBAS	-1.81	14-05-20
618	14-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-05-20
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-05-20
620	14-05-20	BNP PARIBAS	1.83	14-05-13
621		UBS SECURITIES HONG KONG LTD	0.92	14-05-19
622		SG SECURITIES (HK) LTD	0.36	14-05-14
623		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-05-19
624		CITIBANK N.A.	-1.07	14-05-19
625		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-05-19
626	14-05-19	DEUTSCHE BANK AG	-0.26	14-05-16
627	14-05-15	UBS SECURITIES HONG KONG LTD	0.40	14-05-14
628		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-14
629	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-05
630		UBS SECURITIES HONG KONG LTD	-0.40	14-05-05
631	14-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	14-04-04
632		UBS SECURITIES HONG KONG LTD	-0.38	14-04-04
633	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-10
634	14-03-04	UBS SECURITIES HONG KONG LTD	0.29	14-03-03
635		CITIBANK N.A.	-0.38	14-03-03
636	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-13
637	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-12
638	14-02-10	UBS SECURITIES HONG KONG LTD	0.72	14-02-07
639		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-02-07
640	14-02-07	UBS SECURITIES HONG KONG LTD	0.84	14-02-06
641		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-02-06
642	14-01-29	UBS SECURITIES HONG KONG LTD	0.34	14-01-28
643		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-01-28
644	14-01-27	CITIBANK N.A.	-0.39	14-01-24
645	14-01-24	UBS SECURITIES HONG KONG LTD	0.33	14-01-23
646		CITIBANK N.A.	-0.37	14-01-23
647	14-01-23	JPMORGAN CHASE BANK, NATIONAL	0.52	14-01-22
648		CITIBANK N.A.	-0.44	14-01-22
649	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-20
650	14-01-13	FULBRIGHT SECURITIES LTD	-0.25	14-01-10
651	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-09
652		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-01-09
653	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-06
654	13-12-23	CITIBANK N.A.	-0.27	13-12-20
655	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.70	13-12-03
656	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-02
657	13-11-27	UBS SECURITIES HONG KONG LTD	0.30	13-11-26
658		CITIBANK N.A.	-0.33	13-11-26
659	13-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-19
660	13-11-18	CITIBANK N.A.	0.53	13-11-15
661		UBS SECURITIES HONG KONG LTD	-0.56	13-11-15
662	13-11-04	UBS SECURITIES HONG KONG LTD	0.40	13-11-01
663		HSBC PRIVATE BANK (SUISSE) SA	-0.25	13-08-29
664		CITIBANK N.A.	-0.48	13-11-01
665	13-10-31	CITIBANK N.A.	0.45	13-10-30
666		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-30
667	13-10-23	UBS SECURITIES HONG KONG LTD	0.33	13-10-22
668		CITIBANK N.A.	-0.31	13-10-22
669	13-10-11	UBS SECURITIES HONG KONG LTD	0.29	13-10-10
670		CITIBANK N.A.	-0.28	13-10-10
671	13-10-03	CITIBANK N.A.	0.45	13-10-02
672		UBS SECURITIES HONG KONG LTD	-0.45	13-10-02
673	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-23
674		CITIBANK N.A.	-0.40	13-09-24
675	13-09-17	CITIBANK N.A.	0.29	13-09-16
676		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-09-16
677	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-13
678	13-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-23
679	13-06-14	THE HONGKONG AND SHANGHAI BANKING	1.54	13-06-13
680		JPMORGAN CHASE BANK, NATIONAL	-1.43	13-06-13
681	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.62	13-05-28
682		UBS SECURITIES HONG KONG LTD	-0.63	13-05-28
683	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.71	13-05-27
684		UBS SECURITIES HONG KONG LTD	-0.69	13-05-27
685	13-05-22	UBS SECURITIES HONG KONG LTD	1.24	13-05-21
686		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-05-21
687	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.62	13-05-08
688		UBS SECURITIES HONG KONG LTD	-0.38	13-05-08
689	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-06
690		UBS SECURITIES HONG KONG LTD	0.42	13-05-06
691		CITIBANK N.A.	-0.82	13-05-07
692	13-05-03	CITIBANK N.A.	0.45	13-05-02
693		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-02
694	13-05-02	CITIBANK N.A.	1.28	13-04-30
695		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-04-30
696	13-03-28	CITIBANK N.A.	0.37	13-03-27
697		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-27
698	13-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	13-03-25
699	13-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	13-03-20
700		UBS SECURITIES HONG KONG LTD	-0.34	13-03-22
701	13-02-25	CITIBANK N.A.	-0.27	13-02-22
702	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-02-21
703		FULBRIGHT SECURITIES LTD	0.31	13-02-21
704		KGI ASIA LTD	-0.34	13-02-21
705	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-18
706		UBS SECURITIES HONG KONG LTD	-0.39	13-02-18
707	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-14
708		UBS SECURITIES HONG KONG LTD	-0.26	13-02-14
709	13-02-14	UBS SECURITIES HONG KONG LTD	0.51	13-02-08
710		CITIBANK N.A.	-0.58	13-02-08
711	13-01-31	THE BANK OF EAST ASIA LTD	-0.27	13-01-30
712	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-29
713		UBS SECURITIES HONG KONG LTD	-0.26	13-01-29
714	13-01-29	UBS SECURITIES HONG KONG LTD	0.31	13-01-24
715	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-25
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-25
717	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.05	13-01-24
718		BANK OF CHINA (HONG KONG) LTD	0.29	13-01-24
719		THE HONGKONG AND SHANGHAI BANKING	-4.84	13-01-24
720	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-23
721		THE HONGKONG AND SHANGHAI BANKING	-1.18	13-01-23
722	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-21
723	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-14
724		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-01-14
725	13-01-14	CITIBANK N.A.	-0.34	13-01-11
726	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-07
727		UBS SECURITIES HONG KONG LTD	-0.26	13-01-10
728	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-08
729	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-07
730	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-03
731	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.59	12-12-28
732		JPMORGAN CHASE BANK, NATIONAL	-0.74	12-12-28
733	12-12-28	JPMORGAN CHASE BANK, NATIONAL	0.55	12-12-27
734		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-12-27
735	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	12-12-21
736		JPMORGAN CHASE BANK, NATIONAL	-0.69	12-12-21
737	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-13
738	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-12-12
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-12
740	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-10
741	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.34	12-12-04
742	12-11-29	UBS SECURITIES HONG KONG LTD	0.32	12-11-28
743		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-11-28
744	12-11-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-11-08
745		UBS SECURITIES HONG KONG LTD	-0.27	12-11-27
746	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-22
747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-11-21
748	12-11-16	UBS SECURITIES HONG KONG LTD	0.26	12-11-15
749		CITIBANK N.A.	-0.26	12-11-15
750	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	12-10-15
751		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-02
752	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-22
753	12-10-18	UBS SECURITIES HONG KONG LTD	0.41	12-10-17
754		CITIBANK N.A.	-0.40	12-10-17
755	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-25
756	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	12-09-21
757	12-09-20	CITIBANK N.A.	0.33	12-09-19
758		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-19
759	12-08-31	CITIBANK N.A.	0.40	12-08-30
760	12-08-23	CITIBANK N.A.	-0.35	12-08-22
761	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-30
762		UBS SECURITIES HONG KONG LTD	-0.26	12-07-30
763	12-06-27	CITIBANK N.A.	0.50	12-06-26
764		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-26
765	12-06-26	CITIBANK N.A.	0.35	12-06-25
766		UBS SECURITIES HONG KONG LTD	-0.34	12-06-25
767	12-06-21	BOCI SECURITIES LTD	0.27	12-06-20
768	12-06-20	UBS SECURITIES HONG KONG LTD	-0.37	12-06-19
769	12-06-19	UBS SECURITIES HONG KONG LTD	0.71	12-06-18
770		CITIBANK N.A.	-0.82	12-06-18
771	12-05-28	CITIBANK N.A.	-0.30	12-05-25
772	12-05-18	CITIBANK N.A.	0.30	12-05-17
773		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-17
774	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-10
775		CITIBANK N.A.	-0.25	12-05-09
776	12-04-26	CITIBANK N.A.	0.49	12-04-25
777		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-04-25
778	12-04-25	CITIBANK N.A.	0.29	12-04-24
779		UBS SECURITIES HONG KONG LTD	-0.29	12-04-24
780	12-04-20	UBS SECURITIES HONG KONG LTD	0.37	12-04-19
781		CITIBANK N.A.	-0.36	12-04-19
782	12-04-19	CITIBANK N.A.	0.32	12-04-18
783		UBS SECURITIES HONG KONG LTD	-0.36	12-04-18
784	12-04-18	UBS SECURITIES HONG KONG LTD	0.48	12-04-17
785		THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-17
786		CITIBANK N.A.	-0.77	12-04-17
787	12-04-17	CITIBANK N.A.	0.33	12-04-16
788		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-16
789	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-12
790		CITIBANK N.A.	-0.25	12-04-12
791	12-03-08	CITIBANK N.A.	0.26	12-03-07
792	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-06
793	12-03-02	CITIBANK N.A.	0.40	12-03-01
794		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-03-01
795	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-28
796	12-02-24	UBS SECURITIES HONG KONG LTD	-0.32	12-02-23
797	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-20
798		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-02-10
799	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-09
800	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-01
801		UBS SECURITIES HONG KONG LTD	-0.27	12-02-01
802	12-02-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-01-31
803		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-31
804	12-01-19	UBS SECURITIES HONG KONG LTD	0.27	12-01-18
805		CITIBANK N.A.	-0.27	12-01-18
806	12-01-18	CITIBANK N.A.	0.36	12-01-17
807		UBS SECURITIES HONG KONG LTD	-0.34	12-01-17
808	11-12-23	UBS SECURITIES HONG KONG LTD	0.70	11-12-22
809		CITIBANK N.A.	-0.70	11-12-22
810	11-12-22	CITIBANK N.A.	0.70	11-12-21
811		UBS SECURITIES HONG KONG LTD	-0.70	11-12-21
812	11-12-21	UBS SECURITIES HONG KONG LTD	0.87	11-12-20
813		CITIBANK N.A.	-0.89	11-12-20
814	11-12-20	CITIBANK N.A.	1.02	11-12-19
815		UBS SECURITIES HONG KONG LTD	-1.01	11-12-19
816	11-12-19	UBS SECURITIES HONG KONG LTD	1.01	11-12-16
817		CITIBANK N.A.	-1.02	11-12-16
818	11-12-16	CITIBANK N.A.	1.01	11-12-15
819		UBS SECURITIES HONG KONG LTD	-1.01	11-12-15
820	11-12-15	UBS SECURITIES HONG KONG LTD	0.96	11-12-14
821		CITIBANK N.A.	-0.96	11-12-14
822	11-12-14	CITIBANK N.A.	0.95	11-12-13
823		UBS SECURITIES HONG KONG LTD	-0.94	11-12-13
824	11-12-13	UBS SECURITIES HONG KONG LTD	0.37	11-12-12
825		CITIBANK N.A.	-0.37	11-12-12
826	11-12-12	CITIBANK N.A.	0.37	11-12-09
827		UBS SECURITIES HONG KONG LTD	-0.37	11-12-09
828	11-11-28	UBS SECURITIES HONG KONG LTD	1.24	11-11-25
829		CITIBANK N.A.	-1.24	11-11-25
830	11-11-14	CITIBANK N.A.	1.13	11-11-11
831		UBS SECURITIES HONG KONG LTD	-0.35	11-11-11
832		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-11-11
833	11-11-10	CITIBANK N.A.	0.41	11-11-09
834		UBS SECURITIES HONG KONG LTD	-0.45	11-11-09
835	11-11-08	UBS SECURITIES HONG KONG LTD	0.37	11-11-07
836		CITIBANK N.A.	-0.37	11-11-07
837	11-11-07	CITIBANK N.A.	0.39	11-11-04
838		UBS SECURITIES HONG KONG LTD	-0.39	11-11-04
839	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-03
840		UBS SECURITIES HONG KONG LTD	-0.33	11-11-03
841	11-11-03	UBS SECURITIES HONG KONG LTD	0.47	11-11-02
842		CITIBANK N.A.	-0.51	11-11-02
843	11-11-01	CITIBANK N.A.	0.46	11-10-31
844		UBS SECURITIES HONG KONG LTD	-0.57	11-10-31
845	11-10-31	UBS SECURITIES HONG KONG LTD	0.82	11-10-28
846		CITIBANK N.A.	-0.80	11-10-28
847	11-10-28	UBS SECURITIES HONG KONG LTD	0.41	11-10-27
848		CITIBANK N.A.	-0.41	11-10-27
849	11-10-25	CITIBANK N.A.	1.25	11-10-24
850		UBS SECURITIES HONG KONG LTD	-1.12	11-10-24
851	11-10-17	UBS SECURITIES HONG KONG LTD	1.08	11-10-11
852		THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-14
853		CITIBANK N.A.	-1.42	11-10-14
854	11-10-11	CITIBANK N.A.	1.30	11-10-10
855		UBS SECURITIES HONG KONG LTD	-0.48	11-10-10
856		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-10-10
857	11-09-30	UBS SECURITIES HONG KONG LTD	0.58	11-09-27
858		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-28
859	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-27
860		CITIBANK N.A.	-0.37	11-09-27
861	11-09-27	CITIBANK N.A.	1.05	11-09-26
862		UBS SECURITIES HONG KONG LTD	-0.60	11-09-26
863	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-22
864		UBS SECURITIES HONG KONG LTD	-0.43	11-09-22
865	11-09-22	UBS SECURITIES HONG KONG LTD	0.97	11-09-21
866		CITIBANK N.A.	-1.02	11-09-21
867	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	11-08-19
868		DEUTSCHE SECURITIES ASIA LTD	-0.61	11-08-19
869	11-08-19	DEUTSCHE SECURITIES ASIA LTD	0.63	11-07-28
870		CITIBANK N.A.	-0.47	11-08-18
871	11-07-21	CITIBANK N.A.	0.58	11-07-20
872		DEUTSCHE SECURITIES ASIA LTD	-0.69	11-07-20
873	11-07-20	DEUTSCHE SECURITIES ASIA LTD	0.65	11-07-19
874		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-07-19
875	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-07-13
876		DEUTSCHE SECURITIES ASIA LTD	-0.59	11-07-13
877	11-06-21	CITIBANK N.A.	0.53	11-06-20
878		UBS SECURITIES HONG KONG LTD	-0.49	11-06-16
879	11-06-02	UBS SECURITIES HONG KONG LTD	0.66	11-05-27
880		CITIBANK N.A.	-0.80	11-05-31
881	11-05-31	DEUTSCHE BANK AG	-0.32	11-05-27
882	11-05-27	CITIBANK N.A.	0.28	11-05-26
883	11-05-17	UBS SECURITIES HONG KONG LTD	0.30	11-05-09
884		CITIBANK N.A.	-0.30	11-05-16
885	11-04-28	CITIBANK N.A.	0.30	11-04-27
886	11-04-20	CITIBANK N.A.	0.26	11-04-19
887		UBS SECURITIES HONG KONG LTD	-0.26	11-04-19
888	11-04-13	CITIBANK N.A.	0.81	11-04-12
889		DEUTSCHE SECURITIES ASIA LTD	-0.84	11-04-12
890	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-11
891		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-04-11
892	11-04-11	DEUTSCHE SECURITIES ASIA LTD	0.55	11-04-04
893		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-04-08
894	11-04-07	UBS SECURITIES HONG KONG LTD	-0.27	11-04-06
895	11-04-01	DEUTSCHE SECURITIES ASIA LTD	1.40	11-03-31
896		CITIBANK N.A.	-1.22	11-03-31
897	11-03-29	UBS SECURITIES HONG KONG LTD	0.37	11-03-28
898		CITIBANK N.A.	-0.39	11-03-28
899	11-01-04	UBS SECURITIES HONG KONG LTD	0.31	10-12-08
900		CITIBANK N.A.	-0.31	11-01-03
901	10-12-29	BANK OF CHINA (HONG KONG) LTD	-0.72	10-12-28
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-12-28
903		CITIBANK N.A.	-0.93	10-12-28
904		THE HONGKONG AND SHANGHAI BANKING	-2.66	10-12-28
905	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-10
906		CITIBANK N.A.	-0.33	10-12-08
907	10-12-08	CITIBANK N.A.	0.48	10-12-07
908		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-07
909	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-22
910	10-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-11-15
911		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-11-15
912	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
913	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-05
914	10-11-03	CORPORATE BROKERS LTD	-0.28	10-11-02
915	10-10-27	HSBC PRIVATE BANK (SUISSE) SA	-0.35	10-10-21
916	10-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-10-21
917	10-10-20	CITIBANK N.A.	0.30	10-10-19
918	10-10-18	CITIBANK N.A.	0.29	10-10-15
919		BANK OF CHINA (HONG KONG) LTD	-0.75	10-10-15
920	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-11
921	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-02
922	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-16
923	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-13
924	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-29
925	10-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-03-29
926	10-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	10-03-25
927	10-03-22	BNP PARIBAS	0.39	10-01-12
928		CITIBANK N.A.	-0.39	10-03-19
929	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-22
930	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.95	10-01-21
931		BANK OF CHINA (HONG KONG) LTD	-0.35	10-01-21
932		CORPORATE BROKERS LTD	-0.57	10-01-21
933	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-01-14
934	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-01-13
935	10-01-07	CORPORATE BROKERS LTD	-0.38	10-01-06
936	10-01-04	HSBC PRIVATE BANK (SUISSE) SA	-0.29	09-12-11
937	09-12-18	UOB KAY HIAN (HONG KONG) LTD	-0.42	09-12-17
938	09-12-17	UOB KAY HIAN (HONG KONG) LTD	-0.34	09-12-16
939	09-12-16	UOB KAY HIAN (HONG KONG) LTD	-0.34	09-12-15
940	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-14
941		UOB KAY HIAN (HONG KONG) LTD	-0.30	09-12-14
942	09-12-14	UOB KAY HIAN (HONG KONG) LTD	-0.36	09-12-11
943	09-12-11	UOB KAY HIAN (HONG KONG) LTD	-0.32	09-12-10
944	09-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.43	09-12-09
945	09-12-09	UOB KAY HIAN (HONG KONG) LTD	1.92	09-12-08
946		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.16	09-12-07
947	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-12-04
948		UOB KAY HIAN (HONG KONG) LTD	-0.26	09-12-04
949		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-12-04
950	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-27
951	09-11-17	WIN WONG SECURITIES LTD	0.50	09-11-16
952		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
953	09-11-16	UOB KAY HIAN (HONG KONG) LTD	-0.30	09-11-13
954	09-11-13	UOB KAY HIAN (HONG KONG) LTD	2.44	09-11-12
955		THE HONGKONG AND SHANGHAI BANKING	-2.46	09-11-12
956	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-08
957	09-10-07	CLSA LTD	-0.26	09-10-06
958		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-06
959	09-10-06	CLSA LTD	0.26	09-04-22
960		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-05
961	09-09-24	CITIBANK N.A.	-0.36	09-09-22
962	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-18
963	09-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-10
964		THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-10
965		BANK OF CHINA (HONG KONG) LTD	-0.32	09-08-10
966	09-08-10	CITIBANK N.A.	0.36	09-08-07
967	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-06
968	09-08-04	CITIBANK N.A.	0.49	09-08-03
969	09-07-31	CITIBANK N.A.	-0.39	09-07-30
970	09-07-30	CITIBANK N.A.	0.28	09-07-29
971	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-28
972	09-07-27	CITIBANK N.A.	-0.27	09-07-24
973	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-21
974		CITIBANK N.A.	-0.96	09-07-21
975	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
976	09-06-16	CITIBANK N.A.	-0.25	09-06-15
977		HUAYU SECURITIES LTD	-0.26	09-06-15
978	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-22
979	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-21
980	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-20
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-05-20
982	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-15
983	09-05-15	CITIBANK N.A.	-0.31	09-05-13
984	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-12
985	09-05-12	CITIBANK N.A.	0.57	09-05-11
986		HSBC PRIVATE BANK (SUISSE) SA	-0.36	09-05-11
987	09-05-08	CITIBANK N.A.	0.57	09-05-07
988	09-05-07	CITIBANK N.A.	0.32	09-05-06
989	09-04-29	CITIBANK N.A.	0.36	09-04-28
990	09-04-28	WIN WONG SECURITIES LTD	0.29	09-04-27
991	09-04-23	HSBC PRIVATE BANK (SUISSE) SA	0.82	09-04-02
992		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-04-22
993	09-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-04-20
994		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-04-20
995	09-04-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-04-17
996	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-15
997		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-04-15
998	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
999		CITIBANK N.A.	0.29	09-04-06
1000	09-04-06	CITIBANK N.A.	0.27	09-04-03
1001		BANK OF CHINA (HONG KONG) LTD	-0.25	09-04-03
1002	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
1003		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-04-02
1004	09-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.31	09-04-01
1005	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.59	09-03-31
1006		DEUTSCHE SECURITIES ASIA LTD	-0.41	09-03-31
1007	09-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-03-27
1008	08-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.57	08-12-22
1009	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-12
1010	08-11-17	CITIBANK N.A.	0.32	08-11-14
1011		UBS SECURITIES HONG KONG LTD	-0.32	08-11-12
1012	08-11-03	KGI ASIA LTD	-0.26	08-10-31
1013	08-10-14	UBS SECURITIES HONG KONG LTD	0.32	08-10-10
1014		CITIBANK N.A.	-0.32	08-10-13
1015	08-10-02	KGI ASIA LTD	-0.27	08-09-30
1016	08-09-29	CITIBANK N.A.	1.21	08-09-26
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	08-09-26
1018	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-09-25
1019		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-25
1020	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.23	08-09-23
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	08-09-23
1022	08-09-22	DEUTSCHE SECURITIES ASIA LTD	1.24	08-09-19
1023		MERRILL LYNCH FAR EAST LTD	-0.28	08-09-18
1024		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-09-19
1025	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-11
1026	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-30
1027	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	08-07-18
1028		MERRILL LYNCH FAR EAST LTD	-0.42	08-07-17
1029	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-15
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-14
1031	08-07-07	KGI ASIA LTD	-0.47	08-07-04
1032	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-06-11
1033	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-10
1034	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-05-29
1035		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-05-29
1036	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-26
1037	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-04-25
1038	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-08
1039	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-18
1040		MERRILL LYNCH FAR EAST LTD	-0.57	08-03-10
1041	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-01-14
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-02-15
1043	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-17
1044	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-04
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-12-04
1046	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-11-21
1047		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-11-21
1048	07-11-21	THE HONGKONG AND SHANGHAI BANKING	1.01	07-11-20
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	07-11-20
1050	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-16
1051	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-13
1052	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-09
1053	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-06
1054	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-02
1055	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1056	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-31
1057	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-17
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-10-17
1059		BANK OF CHINA (HONG KONG) LTD	-0.32	07-10-17
1060		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-17
1061	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-16
1062	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-11
1063	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-09
1064	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-03
1065	07-09-24	KINGSTON SECURITIES LTD	-0.37	07-09-21
1066	07-09-21	KINGSTON SECURITIES LTD	0.35	07-09-20
1067		CITIBANK N.A.	0.28	07-09-20
1068	07-09-20	BANK OF CHINA (HONG KONG) LTD	-0.33	07-09-19
1069	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-13
1070	07-09-13	BANK OF CHINA (HONG KONG) LTD	-0.27	07-09-12
1071	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-09-10
1073	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.61	07-08-30
1074	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-27
1075	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-23
1076	07-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.35	07-08-22
1077		BANK OF CHINA (HONG KONG) LTD	-0.31	07-08-22
1078	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-08-08
1079	07-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-08-07
1080	07-08-07	THE HONGKONG AND SHANGHAI BANKING	1.50	07-08-06
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-06
1082	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-03
1083	07-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	07-08-02
1084		KINGSTON SECURITIES LTD	-0.34	07-08-02
1085	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-07-26
1086		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-26
1087	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-23
1088	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-16
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-16
1090	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-11
1091	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-09
1092	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-06
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-06
1094	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-05
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-07-05
1096	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-07-04
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-06-29
1098		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-04
1099	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-28
1100	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-06-27
1101		BANK OF CHINA (HONG KONG) LTD	-0.31	07-06-27

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